Jiangsu Huayang Intelligent Equipment Co.,Ltd. (SHE:301502)

SHE:301502 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	102.34	138.91	140.36	21.2	27.15	13.18
Trading Asset Securities	187.42	141.31	179.16	-	3.03	-
Cash & Short-Term Investments	289.76	280.22	319.52	21.2	30.18	13.18
Cash Growth	28.16%	-12.30%	1406.87%	-29.74%	128.94%	-48.22%
Accounts Receivable	292.23	283.38	267.53	256.17	250.76	305.48
Other Receivables	0.79	0.99	0.53	0.12	1.04	1.1
Receivables	293.02	284.37	268.06	256.29	251.8	306.58
Inventory	118.64	107.69	113.52	103.29	102.2	128.92
Prepaid Expenses	-	0.07	0.78	0.01	5.7	0.02
Other Current Assets	8.53	6.93	2.38	14.71	5.09	7.59
Total Current Assets	709.94	679.28	704.26	395.52	394.97	456.29
Property, Plant & Equipment	351.54	352.73	343.55	252.9	238.42	182.41
Other Intangible Assets	26.95	27.48	27.8	28.45	28.82	28.62
Long-Term Deferred Tax Assets	2.7	1.97	0.28	0.54	3.67	5.11
Long-Term Deferred Charges	0.99	0.89	1.38	2.07	1.18	0.45
Other Long-Term Assets	10.72	8.25	1.74	4.5	2.1	2.21
Total Assets	1,103	1,071	1,079	683.98	669.17	675.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	195.44	174.28	187.95	142.34	153.37	206.71
Accrued Expenses	5.92	16.96	13.45	11.42	16.23	21.8
Short-Term Debt	39.02	39.02	40.03	40.03	65.71	51.93
Current Portion of Leases	-	0.11	0.02	0.12	0.38	-
Current Income Taxes Payable	14.37	0.36	1.71	4.14	1.36	8.1
Current Unearned Revenue	9.32	4.58	3.18	4.31	12.76	12.98
Other Current Liabilities	0.57	0.1	0.04	0.35	0.82	1.96
Total Current Liabilities	264.77	235.41	246.38	202.71	250.62	303.47
Long-Term Leases	0.12	0.14	-	0.02	0.57	0.79
Long-Term Deferred Tax Liabilities	5.26	5.85	5.04	3.98	7.11	5.4
Other Long-Term Liabilities	1.61	1.32	1.42	1.32	2.11	1.89
Total Liabilities	271.75	242.72	252.84	208.03	260.41	311.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	57.08	57.08	57.08	42.81	42.81	42.81
Additional Paid-In Capital	490.11	489.81	489.29	157.01	155.15	153.42
Retained Earnings	283.7	280.99	279.66	275.98	210.62	167.13
Total Common Equity	830.89	827.88	826.03	475.8	408.58	363.36
Minority Interest	0.2	-	0.15	0.15	0.17	0.18
Shareholders' Equity	831.09	827.88	826.17	475.95	408.75	363.54
Total Liabilities & Equity	1,103	1,071	1,079	683.98	669.17	675.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	39.26	39.27	40.05	40.16	66.65	52.71
Net Cash (Debt)	250.49	240.95	279.47	-18.96	-36.47	-39.53
Net Cash Growth	33.91%	-13.78%	-	-	-	-
Net Cash Per Share	4.39	4.22	4.98	-0.44	-0.85	-0.92
Filing Date Shares Outstanding	56.66	57.08	57.08	57.08	42.81	42.81
Total Common Shares Outstanding	56.66	57.08	57.08	42.81	42.81	42.81
Working Capital	445.18	443.87	457.88	192.8	144.35	152.82
Book Value Per Share	14.67	14.50	14.47	11.11	9.54	8.49
Tangible Book Value	803.94	800.4	798.22	447.35	379.76	334.74
Tangible Book Value Per Share	14.19	14.02	13.98	10.45	8.87	7.82
Buildings	-	-	-	157.72	161.93	84.03
Machinery	-	174.99	154.96	136.35	124.9	109.17
Construction In Progress	-	11.05	52.64	17.65	10.72	51.1

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error